Quantitative Systematic Strategies’s Copart CPRT Stock Holding History

Quantitative Systematic Strategies’s Portfolio CPRT Stock Details CPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,576	Closed	-$678K	–	90
2021 Q2	$678K	Buy	20,576 +8,356	+68%	+$259K	0.24%	159
2021 Q1	$332K	Buy	+12,220	New	+$344K	0.05%	457
2020 Q1	–	Sell	-9,048	Closed	-$206K	–	310
2019 Q4	$206K	Buy	+9,048	New	+$193K	0.03%	499
2017 Q1	–	Sell	-68,000	Closed	-$472K	–	373
2016 Q4	$472K	Sell	68,000 -34,728	-34%	-$236K	0.19%	208
2016 Q3	$681K	Sell	102,728 -64,384	-39%	-$411K	0.25%	155
2016 Q2	$1M	Sell	167,112 -116,712	-41%	-$656K	0.47%	43
2016 Q1	$1.47M	Buy	+283,824	New	+$1.31M	0.57%	60

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Quantitative Systematic Strategies's CPRT Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Copart (CPRT) in Q3 2021, closing a stake of 20,576 shares — an estimated $678K sold.

Quantitative Systematic Strategies first reported a position in CPRT in Q1 2016 and held it in 7 quarters. The position peaked at $1.47M in Q1 2016. 777 funds tracked by Wall St. Rank hold CPRT as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Copart position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 20,576 Copart shares in Q3 2021, an estimated $678K.
Quantitative Systematic Strategies first reported a position in Copart in Q1 2016 and held it in 7 quarters.
Quantitative Systematic Strategies's Copart position peaked at $1.47M in Q1 2016.
777 funds tracked by Wall St. Rank held Copart as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.